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Mutual Fund Portfolio

Get details of market values, NAVs and performances of all schemes and their portfolios

Dear Investor, Following is an update on change in cut-off timings for Mutual Fund transactions basis SEBI/AMFI communication w.e.f. 9-Nov-20. Purchase - Liquid & Overnight schemes: 1.30 PM; All other schemes: 3.00 pm. Redemption/Switch - All schemes 3.00 pm.